
Market Risk Analyst
6 days ago
The Role:
My client is a global Oil Trading Firm and we are looking for a Market Risk Analyst to join the business in Singapore. We are looking for Risk candidates with an interest in growing their career within the Market Risk function with a leading brand names in the Commodities space.
Responsibilities:
- Work with the Traders on any PnL and Hedging related work
- Manage the Trading desk's exposure and calculate Value at Risk (VaR)
- Manage daily Profit & Loss (P&L) reporting
- Ensure that trading activities are within internal and external policies
- Update and enhance any ETRM related data and processes
- Perform mark to market and any adhoc quantitative related work
Requirements:
- A bachelors degree in a reputable university
- At least 2 years of experience in a Commodities Risk / Middle Office function
- Experience across VaR, PnL, Mark to Market etc
- Ideally with experience in Commodity Risk / Energy Risk Management
- Candidates with VBA, Python, R preferred
Take charge of this opportunity to welcome a new career challenge in 2025.
EA Personnel No. R
BeathChapman Pte Ltd
Licence No. 16S8112
Commodity
Treasury
Hedging
Market Risk
Derivatives
Middle Office
Valuation
Business Analysis
VBA
Risk Management
Python
Back Office
Business Requirements
Test Management
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